KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 11, 2026 - 10:18AM >>  ABB India 7009.05  [ -2.51% ]  ACC 1392  [ -1.67% ]  Ambuja Cements 444.25  [ -1.57% ]  Asian Paints 2600.25  [ 2.80% ]  Axis Bank 1269.4  [ -1.78% ]  Bajaj Auto 10710.85  [ 0.98% ]  Bank of Baroda 264.05  [ -2.33% ]  Bharti Airtel 1834.9  [ 0.46% ]  Bharat Heavy 404.65  [ -0.41% ]  Bharat Petroleum 302.85  [ -1.54% ]  Britannia Industries 5519.2  [ -5.02% ]  Cipla 1347.7  [ -1.11% ]  Coal India 456.35  [ -2.15% ]  Colgate Palm 2196.75  [ 1.38% ]  Dabur India 487.6  [ 3.73% ]  DLF 608.4  [ -1.68% ]  Dr. Reddy's Lab. 1293.25  [ -1.04% ]  GAIL (India) 166.5  [ -0.57% ]  Grasim Industries 2966.95  [ 0.23% ]  HCL Technologies 1198.6  [ 1.28% ]  HDFC Bank 781.2  [ -1.84% ]  Hero MotoCorp 5321.5  [ -0.38% ]  Hindustan Unilever 2287.9  [ 0.66% ]  Hindalco Industries 1043.7  [ -1.12% ]  ICICI Bank 1264.8  [ -1.01% ]  Indian Hotels Co. 673.3  [ 0.62% ]  IndusInd Bank 949.85  [ 0.34% ]  Infosys 1179.2  [ 1.44% ]  ITC 307.4  [ -0.08% ]  Jindal Steel 1248.1  [ -0.83% ]  Kotak Mahindra Bank 380.75  [ 0.37% ]  L&T 3973.6  [ -1.22% ]  Lupin 2377.9  [ -3.33% ]  Mahi. & Mahi 3329.5  [ -1.22% ]  Maruti Suzuki India 13725.4  [ -0.30% ]  MTNL 32.11  [ -0.53% ]  Nestle India 1482.2  [ 0.42% ]  NIIT 74.98  [ 0.82% ]  NMDC 88.8  [ -1.55% ]  NTPC 402.2  [ 0.44% ]  ONGC 279.25  [ -1.66% ]  Punj. NationlBak 107.2  [ -1.79% ]  Power Grid Corpn. 313.9  [ 0.00% ]  Reliance Industries 1435.7  [ 0.00% ]  SBI 1019.55  [ -6.62% ]  Vedanta 296.45  [ -2.91% ]  Shipping Corpn. 338.75  [ 5.96% ]  Sun Pharmaceutical 1847.3  [ 0.70% ]  Tata Chemicals 782.1  [ -2.81% ]  Tata Consumer 1175.95  [ 2.04% ]  Tata Motors Passenge 355.35  [ -1.09% ]  Tata Steel 214.45  [ -1.20% ]  Tata Power Co. 436  [ -0.73% ]  Tata Consult. Serv. 2394.85  [ -0.29% ]  Tech Mahindra 1463.05  [ 1.03% ]  UltraTech Cement 11948.2  [ -1.62% ]  United Spirits 1281.1  [ 0.14% ]  Wipro 197.95  [ 0.30% ]  Zee Entertainment 95.08  [ 0.57% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Midcap Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(08/05/2026) 926.3700
Percentage Returns
1 Month Ago 10.29%
3 Months Ago 5.16%
1 Year Ago 15.33%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 182.713.33
Max Financial Services LimitedFinance & Investments 182.703.33
Thermax LimitedEngineering - General 175.803.20
JK Cement LimitedCement 174.213.17
AU Small Finance Bank LimitedFinance - Banks - Private Sector 169.483.09
APL Apollo Tubes LimitedSteel - Tubes/Pipes 169.123.08
Torrent Power LimitedPower - Generation/Distribution 143.642.61
Navin Fluorine International LimitedChemicals - Others 126.032.29
Atul LimitedAgro Chemicals/Pesticides 125.942.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 124.422.26
Dixon Technologies (India) LimitedConsumer Electronics 122.142.22
Supreme Industries LimitedPlastics - Plastic & Plastic Products 115.842.11
Ajanta Pharmaceuticals LimitedPharmaceuticals 113.972.07
KEI Industries LimitedCables - Power/Others 113.602.07
Jindal Steel & Power LimitedSteel - Sponge Iron 112.532.05
Prestige Estates Projects LimitedRealty 103.291.88
MphasiS LimitedIT Consulting & Software 99.501.81
Swiggy LtdE-Commerce/E-Retail 95.151.73
Persistent Systems LimitedIT Consulting & Software 90.861.65
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 90.851.65
PB Fintech LimitedFinancial Technologies (Fintech) 90.091.64
Minda Industries LtdAuto Ancl - Electrical 89.041.62
Phoenix Mills LimitedRealty 84.741.54
Hexaware Technologies limitedIT Consulting & Software 79.311.44
Vishal Mega Mart LtdRetail - Departmental Stores 77.141.40
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 74.191.35
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 73.751.34
RR Kabel LtdCables - Power/Others 69.411.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 67.431.23
KPIT Technologies LimitedIT Consulting & Software 67.431.23
Fortis Healthcare LimitedHospitals & Medical Services 66.141.20
Schaeffler India LimitedBearings 64.061.17
360 ONE WAM LtdFinance & Investments 61.431.12
Apar Industries LimitedChemicals - Speciality 60.711.11
HDB Financial Services LimitedFinance & Investments 59.951.09
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 58.741.07
Vedanta LimitedMining/Minerals 58.561.07
CEAT LimitedTyres & Tubes 58.491.06
SRF LimitedChemicals - Others 56.901.04
Aptus Value Housing Finance India LtdFinance - Housing 56.661.03
JSW Cement LtdCement 56.351.03
Suzlon Energy LimitedEngineering - Heavy 55.141.00
Bank of MaharashtraFinance - Banks - Public Sector 54.741.00
Stylam Industries LtdPlywood/Laminates 54.450.99
Adani Ports and Special Economic Zone LimitedPort & Port Services 53.470.97
Billionbrains Garage Ventures LtdIT Consulting & Software 53.060.97
Inventurus Knowledge Solutions LtdIT Enabled Services 52.620.96
Wework India Management LtdServices - Others 49.470.90
Cholamandalam Financial Holdings LimitedFinance & Investments 49.460.90
Bank of IndiaFinance - Banks - Public Sector 46.420.84
IPCA Laboratories LimitedPharmaceuticals 46.330.84
Radico Khaitan LimitedBeverages & Distilleries 46.260.84
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 44.180.80
Motherson Sumi Wiring India LimitedCables - Power/Others 43.680.80
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 43.120.78
Welspun Living LimitedTextiles - Terry Towels 40.310.73
Whirlpool of India LimitedConsumer Electronics 40.190.73
Berger Paints (I) LimitedPaints/Varnishes 37.390.68
United Spirits LimitedBeverages & Distilleries 36.900.67
Kirloskar Oil Eng LtdEngines 36.830.67
Voltas LimitedConsumer Electronics 36.230.66
Cohance Lifesciences LimitedPharmaceuticals 36.190.66
MEESHO LTDE-Commerce/E-Retail 36.120.66
City Union Bank LimitedFinance - Banks - Private Sector 34.610.63
Bharat Forge LimitedForgings 34.540.63
Rolex Rings LimitedForgings 34.040.62
L&T Technology Services LimitedIT Enabled Services 33.680.61
Aditya Birla Real Estate Ltd.Paper & Paper Products 27.270.50
Info Edge (India) LimitedInternet & Catalogue Retail 26.340.48
Ashok Leyland LimitedAuto - LCVs/HCVs 25.720.47
POLYCAB INDIA LimitedCables - Power/Others 25.320.46
Firstsource Solutions LimitedIT Enabled Services 24.590.45
Aditya Birla Capital LimitedFinance & Investments 9.210.17
Sanofi India LimitedPharmaceuticals 8.300.15
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 2.930.05
Gujarat Fluorochemicals LimitedChemicals - Speciality 2.500.05
Equity
GFL LimitedChemicals - Organic - Others 0.240.00
Cash
Cash and Bank 0.000.00
Clearing Corporation of India Limited 57.911.05
CBLO/Reverse Repo
Reverse Repo 49.440.90
Futures
Margin (Future and Options) 48.430.88
Net Receivables/(Payables)
Net Receivables / (Payables) -7.36-0.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.820.01
Total5493.37100.00